DL

Delta Lloyd Portfolio holdings

AUM $3.56B
1-Year Est. Return 18.98%
This Quarter Est. Return
1 Year Est. Return
+18.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.18B
AUM Growth
-$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
673
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$14M
3
+$13.4M
4
COP icon
ConocoPhillips
COP
+$11.9M
5
GE icon
GE Aerospace
GE
+$11.8M

Top Sells

1
+$34.7M
2
+$28.9M
3
+$23.1M
4
T icon
AT&T
T
+$18.3M
5
VZ icon
Verizon
VZ
+$16.2M

Sector Composition

1 Technology 14.17%
2 Financials 13.97%
3 Healthcare 13.46%
4 Real Estate 12.79%
5 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.45M 0.05%
95,530
+28,850
302
$1.45M 0.05%
30,363
303
$1.44M 0.05%
11,861
+6,562
304
$1.41M 0.04%
45,152
+8,283
305
$1.41M 0.04%
16,975
+5,698
306
$1.4M 0.04%
36,719
-13,266
307
$1.39M 0.04%
17,946
+4,468
308
$1.38M 0.04%
19,391
+4,109
309
$1.36M 0.04%
22,378
-5,467
310
$1.36M 0.04%
34,586
+8,362
311
$1.35M 0.04%
16,603
+7,664
312
$1.34M 0.04%
42,447
+16,908
313
$1.32M 0.04%
12,471
+5,337
314
$1.31M 0.04%
26,550
+5,202
315
$1.31M 0.04%
55,801
+23,783
316
$1.3M 0.04%
19,147
+6,202
317
$1.3M 0.04%
26,665
+3,720
318
$1.3M 0.04%
20,210
+8,069
319
$1.28M 0.04%
10,942
+5,211
320
$1.28M 0.04%
7,469
+3,292
321
$1.28M 0.04%
3,054
+38
322
$1.28M 0.04%
263,074
-67,274
323
$1.26M 0.04%
31,836
+24,003
324
$1.25M 0.04%
36,049
+16,081
325
$1.25M 0.04%
63,400
+9,941
11 12
13
14 15